CHI
NASDAQCalamos Convertible Opportunities and Income Fund
Price$12.68+1.29 (+11.33%)
2026-03-052026-06-08
News · 26 weeks80%
2025-12-142026-06-07
Mix390d
- Dividends3(100%)
Latest news
25 items- PRCalamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of DistributionMETRO CHICAGO, Ill., June 1, 2026 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in June 2026 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. FundDistribution Payable date Record date Ex-dividend dateCHI (inception 06/26/2002)Calamos Convertible Opportunities and Income Fund $0.09506/22/266/12/266/12/26CHY (inception 05/28/2003)Calamos Convertible and High Income Fund$0.10006/22/266/12/266/12/26CSQ (inception 03/26/2004)Calamos Strategic Total Return Fund$0.12256/22/266/12/266/12/26CGO (inception 10/27/2005)Calamos Global Total Return Fund$0.08006/22/266/12/266/12/26
- PRCalamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of DistributionMETRO CHICAGO, Ill., May 1, 2026 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in May 2026 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. FundDistributionPayable dateRecord dateEx-dividend dateCHI (inception 06/26/2002)Calamos Convertible Opportunities and Income Fund$0.09505/21/265/14/265/14/26CHY (inception 05/28/2003)Calamos Convertible and High Income Fund$0.10005/21/265/14/265/14/26CSQ (inception 03/26/2004)Calamos Strategic Total Return Fund$0.12255/21/265/14/265/14/26CGO (inception 10/27/2005)Calamos Global Total Return Fund$0.08005/21/265/14/265/14/26CHW (inc
- PRCalamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of DistributionMETRO CHICAGO, Ill., April 1, 2026 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in 2026 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. FundDistribution Payable date Record date Ex- dividenddate CHI (inception 06/26/2002)Calamos Convertible Opportunities and Income Fund $0.09504/21/264/14/264/14/26CHY (inception 05/28/2003)Calamos Convertible and High Income Fund$0.10004/21/264/14/264/14/26CSQ (inception 03/26/2004)Calamos Strategic Total Return Fund$0.12254/21/264/14/264/14/26CGO (inception 10/27/2005)Calamos Global Total Return Fund$0.08004/21/264/14/264/14/26C
- PRCalamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of DistributionMETRO CHICAGO, Ill., March 2, 2026 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in 2026 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. FundDistributionPayable dateRecord dateEx-dividend dateCHI (inception 06/26/2002)Calamos Convertible Opportunities and Income Fund$0.09503/20/263/13/263/13/26CHY (inception 05/28/2003)Calamos Convertible and High Income Fund$0.10003/20/263/13/263/13/26CSQ (inception 03/26/2004)Calamos Strategic Total Return Fund$0.12253/20/263/13/263/13/26CGO (inception 10/27/2005)Calamos Global Total Return Fund$0.08003/20/263/13/263/13/26CHW (incep
- PRCalamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of DistributionMETRO CHICAGO, Ill., Feb. 2, 2026 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in 2026 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable date Record date Ex-dividend date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 2/23/26 2/13/26 2/13/26 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund $0.1000 2/23/26 2/13/26 2/13/26 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1225 2/23/26 2/13/26 2/13/26 CGO (inception 10/27/2005) Calamos Global Total Return Fund $0.0800 2/2
- SECSEC Form N-CEN filed by Calamos Convertible Opportunities and Income FundN-CEN - CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND (0001171471) (Filer)
- SECSEC Form N-CSR filed by Calamos Convertible Opportunities and Income FundN-CSR - CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND (0001171471) (Filer)
- PRCalamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of DistributionCSQ to Raise Monthly Distribution METRO CHICAGO, Ill., Dec. 18, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in 2026 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. The Calamos Strategic Total Return Fund (CSQ) will raise its distribution from 10.25 cents per share to 12.25 cents per share payable on January 9, 2026. Representing an approximate 19.5% increase from the prior distribution, the new distribution rate reflects on an annualized basis a current yield of 7.28% based upon the Fund's net asset value of $20.18 per share on December 17, 2025. Fund Distribu
- PRCalamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of DistributionMETRO CHICAGO, Ill., Dec. 1, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in December 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable date Record date Ex-dividend date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 12/19/25 12/12/25 12/12/25 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund $0.1000 12/19/25 12/12/25 12/12/25 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 12/19/25 12/12/25 12/12/25 CGO (inception 10/27/2005) Calamos Global T
- PRCalamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of DistributionMETRO CHICAGO, Ill., Nov. 3, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in November 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable date Record date Ex-dividenddate CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 11/21/25 11/14/25 11/14/25 CHY (inception 05/28/2003) Calamos Convertible and High Income $0.1000 11/21/25 11/14/25 11/14/25 Fund CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 11/21/25 11/14/25 11/14/25 CGO (inception 10/27/2005) Calamos Global Total Return F
- PRCalamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of DistributionMETRO CHICAGO, Ill., Oct. 1, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in October 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable date Record date Ex-dividend date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 10/21/25 10/15/25 10/15/25 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund $0.1000 10/21/25 10/15/25 10/15/25 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 10/21/25 10/15/25 10/15/25 CGO (inception 10/27/2005) Calamos Global Total Return F
- INSIDERAmendment: SEC Form 3 filed by new insider Koudounis John S.3/A - CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND (0001171471) (Issuer)
- INSIDERSEC Form 3 filed by new insider Phlegar Jeffrey S3 - CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND (0001171471) (Issuer)
- INSIDERSEC Form 3 filed by new insider Armstrong Hugh3 - CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND (0001171471) (Issuer)
- PRCalamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of DistributionMETRO CHICAGO, Illinois, Sept. 2, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in September 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable date Record date Ex-dividend date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 9/22/25 9/15/25 9/15/25 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund $0.1000 9/22/25 9/15/25 9/15/25 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 9/22/25 9/15/25 9/15/25 CGO (inception 10/27/2005) Calamos Global Total Retur
- SECSEC Form 424B3 filed by Calamos Convertible Opportunities and Income Fund424B3 - CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND (0001171471) (Filer)
- INSIDERFormerChief Compliance Officer Mickey Mark sold $10,360 worth of shares (1,000 units at $10.36), closing all direct ownership in the company (SEC Form 4)4 - CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND (0001171471) (Issuer)
- INSIDERSEC Form 3 filed by new insider Kelly Walter M3 - CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND (0001171471) (Issuer)
- PRCalamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of DistributionMETRO CHICAGO, Ill., Aug. 1, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in August 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable date Record date Ex-dividend date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 8/19/25 8/14/25 8/14/25 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund $0.1000 8/19/25 8/14/25 8/14/25 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 8/19/25 8/14/25 8/14/25 CGO (inception 10/27/2005) Calamos Global Total Return Fund $0.080
- PRCalamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of DistributionMETRO CHICAGO, Ill., July 1, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in July 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable date Record date Ex-dividend date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 7/21/25 7/14/25 7/14/25 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund $0.1000 7/21/25 7/14/25 7/14/25 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 7/21/25 7/14/25 7/14/25 CGO (inception 10/27/2005) Calamos Global To
- SECSEC Form N-CSRS filed by Calamos Convertible Opportunities and Income FundN-CSRS - CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND (0001171471) (Filer)
- PRCalamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of DistributionMETRO CHICAGO, Ill., June 2, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in June 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable date Record date Ex-dividend date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 6/20/25 6/12/25 6/12/25 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund $0.1000 6/20/25 6/12/25 6/12/25 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 6/20/25 6/12/25 6/12/25 CGO (inception 10/27/2005) Calamos Global Total Retu
- PRCalamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of DistributionMETRO CHICAGO, Ill., May 1, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in May 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable Record Ex-dividend date date date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 5/20/25 5/13/25 5/13/25 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund $0.1000 5/20/25 5/13/25 5/13/25 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 5/20/25 5/13/25 5/13/25 CGO (inception 10/27/2005) Calamos Global Total Return Fund $0.0800 5/
- PRCalamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of DistributionMETRO CHICAGO, Ill., April 1, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in April 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable date Record date Ex-dividend date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 4/21/25 4/11/25 4/11/25 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund $0.1000 4/21/25 4/11/25 4/11/25 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 4/21/25 4/11/25 4/11/25 CGO (inception 10/27/2005) Calamos Global Total Retu
- PRCalamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of DistributionMETRO CHICAGO, Ill., March 3, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in March 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable Record Ex-dividend date date date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 3/20/25 3/13/25 3/13/25 CHY (inception 05/28/2003) Calamos Convertible and High Income $0.1000 3/20/25 3/13/25 3/13/25 Fund CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 3/20/25 3/13/25 3/13/25 CGO (inception 10/27/2005) Calamos Global Total Return Fund $0.080
CHI FAQ
6 questionsWhat does Calamos Convertible Opportunities and Income Fund do?
Calamos Convertible Opportunities and Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a diversified portfolio of convertible securities and high yield corporate bonds rated Ba or lower by Moody's or BB or lower by Standard & Poor's. The fund employs both fundamental and quantitative analysis with a focus on such factors as financial soundness, ability to make interest and dividend payments, earnings and cash-flow...Where does CHI stock trade?
Calamos Convertible Opportunities and Income Fund (CHI) is listed on NASDAQ.What sector and industry is CHI in?
Calamos Convertible Opportunities and Income Fund operates in the Finance sector, Investment Managers industry.When did Calamos Convertible Opportunities and Income Fund go public?
Calamos Convertible Opportunities and Income Fund (CHI) completed its IPO in 2002.What companies are similar to CHI?
Notable peers in the same industry include APAM (Artisan Partners Asset Management Inc.), VRTS (Virtus Investment Partners Inc.), GBL (Gamco Investors Inc.). Compare CHI side-by-side with any of them on Quantisnow.How can I track CHI on Quantisnow?
Quantisnow aggregates Calamos Convertible Opportunities and Income Fund's SEC filings, analyst ratings, insider transactions, FDA approvals, and press releases the moment they hit the wire (Wall Street's wire, on your screen.). Follow CHI to receive live email and push alerts on every new disclosure.